| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.72% | $5,729,595 | 9,327 | -2,173 | -19% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.1% | $6,904,358 | 11,500 | -320 | -2.7% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.14% | $6,574,279 | 11,820 | -451 | -3.7% | $556.20 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.07% | $5,754,091 | 12,271 | +268 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.47% | $6,136,265 | 12,003 | +1,455 | +14% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $5,148,399 | 10,548 | 0 | $488.09 | Q3 2024 |